Steven Romick - FPA Crescent Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4 2012 | ≡ | XRX - Xerox Holdings Corp. | Reduce 15.20% | 510,000 | 0.23 | ≡ | ELV - Elevance Health Inc. | Reduce 15.45% | 370,000 | 0.37 | ≡ | LOW - Lowe's Cos. | Reduce 25.26% | 1,325,000 | 0.78 | ≡ | PETM - PetSmart Inc. | Reduce 26.10% | 323,200 | 0.37 | ≡ | WMT - Walmart Inc. | Reduce 35.25% | 2,115,000 | 0.80 | ≡ | VAL - Valaris plc | Reduce 35.44% | 896,600 | 0.88 | ≡ | WDC - Western Digital Corp. | Reduce 41.73% | 1,325,000 | 0.93 |
| Q3 2012 | ≡ | BUD - Anheuser-Busch InBev | Reduce 0.71% | 17,900 | 0.03 | ≡ | CVS - CVS Health Corp. | Reduce 4.14% | 310,000 | 0.26 | ≡ | TRV - Travelers Companies Inc. | Reduce 20.10% | 312,600 | 0.36 | ≡ | WMT - Walmart Inc. | Reduce 27.93% | 2,325,000 | 0.97 | ≡ | VAL - Valaris plc | Reduce 29.53% | 1,060,000 | 0.98 | ≡ | PETM - PetSmart Inc. | Reduce 40.38% | 838,700 | 0.98 | ≡ | VOD - Vodafone Group PLC | Sell 100.00% | 2,990,000 | 1.50 | ≡ | APA - APA Corp. | Sell 100.00% | 830,000 | 1.30 | ≡ | AGCO - AGCO Corp. | Sell 100.00% | 945,000 | 0.77 | ≡ | GPI - Group 1 Automotive | Sell 100.00% | 426,800 | 0.35 |
| Q2 2012 | ≡ | GPI - Group 1 Automotive | Reduce 15.01% | 75,400 | 0.06 | ≡ | WMT - Walmart Inc. | Reduce 40.39% | 5,640,000 | 2.34 | ≡ | RHHVF - Roche Holdings AG DIV RT | Sell 100.00% | 300,000 | 1.03 | ≡ | MDLZ - Mondelez International | Sell 100.00% | 1,230,000 | 0.92 | ≡ | SOMLF - SECOM Co. | Sell 100.00% | 805,600 | 0.78 | ≡ | EBAY - eBay Inc. | Sell 100.00% | 355,000 | 0.26 |
| Q1 2012 | ≡ | CVS - CVS Health Corp. | Reduce 2.47% | 190,000 | 0.17 | ≡ | LOW - Lowe's Cos. | Reduce 2.48% | 125,000 | 0.08 | ≡ | PETM - PetSmart Inc. | Reduce 5.60% | 123,100 | 0.14 | ≡ | VAL - Valaris plc | Reduce 17.31% | 732,275 | 0.77 | ≡ | VOD - Vodafone Group PLC | Reduce 40.32% | 2,020,000 | 1.11 | ≡ | TRH - Transatlantic Holdings Inc. | Sell 100.00% | 1,170,000 | 1.43 | ≡ | RIG - Transocean Ltd. | Sell 100.00% | 562,000 | 0.48 | ≡ | PFE - Pfizer Inc. | Sell 100.00% | 630,000 | 0.30 |
| Q4 2011 | ≡ | WMT - Walmart Inc. | Reduce 0.43% | 60,000 | 0.03 | ≡ | OCR - Omnicare Inc. | Reduce 2.06% | 110,000 | 0.08 | ≡ | AON - Aon Plc | Reduce 7.70% | 515,000 | 0.54 | ≡ | MDLZ - Mondelez International | Reduce 10.80% | 149,000 | 0.12 | ≡ | BUD - Anheuser-Busch InBev | Reduce 11.21% | 316,200 | 0.43 | ≡ | EBAY - eBay Inc. | Reduce 48.55% | 335,000 | 0.23 | ≡ | PFE - Pfizer Inc. | Reduce 88.55% | 4,870,000 | 2.32 |
| Q3 2011 | ≡ | PFE - Pfizer Inc. | Reduce 1.08% | 60,000 | 0.03 | ≡ | EBAY - eBay Inc. | Reduce 39.67% | 453,700 | 0.35 | ≡ | ABT - Abbott Labs | Sell 100.00% | 1,217,000 | 1.75 | ≡ | CKSNF - Cookson Group plc | Sell 100.00% | 3,582,030 | 1.06 | ≡ | ARKAY - Arkema S.A. | Sell 100.00% | 264,200 | 0.74 | ≡ | TRN - Trinity Industries | Sell 100.00% | 1,348,400 | 0.64 | ≡ | AMGN - Amgen | Sell 100.00% | 328,600 | 0.52 |
| Q2 2011 | ≡ | TRN - Trinity Industries | Reduce 0.74% | 10,000 | 0.00 | ≡ | PFE - Pfizer Inc. | Reduce 5.36% | 315,000 | 0.18 | ≡ | ARKAY - Arkema S.A. | Reduce 67.22% | 541,800 | 1.52 | ≡ | TTE - TotalEnergies SE | Sell 100.00% | 1,200,000 | 2.23 | ≡ | DFS - Discover Financial Services | Sell 100.00% | 549,700 | 0.40 |
| Q1 2011 | ≡ | TRN - Trinity Industries | Reduce 4.99% | 71,400 | 0.04 | ≡ | DFS - Discover Financial Services | Reduce 52.02% | 596,000 | 0.43 |
| Q4 2010 | ≡ | PHG - Koninklijke Philips Electronics NV | Sell 100.00% | 1,009,757 | 1.51 | ≡ | CVX - Chevron Corp. | Sell 100.00% | 298,300 | 1.15 | ≡ | HNT - Health Net Inc. | Sell 100.00% | 756,000 | 0.98 | ≡ | GKSR - G & K Services Cl A | Sell 100.00% | 458,502 | 0.50 | ≡ | LOW - Lowe's Cos. | Sell 100.00% | 396,400 | 0.42 |
| Q3 2010 | ≡ | LOW - Lowe's Cos. | Reduce 39.52% | 259,000 | 0.27 | ≡ | CYMI - Cymer Inc. | Sell 100.00% | 382,300 | 0.83 | ≡ | ARCC - Ares Capital Corp. | Sell 100.00% | 837,159 | 0.75 |
| Q2 2010 | ≡ | ARCC - Ares Capital Corp. | Reduce 9.52% | 88,050 | 0.08 | ≡ | TTE - TotalEnergies SE | Reduce 10.00% | 102,000 | 0.33 | ≡ | AIZ - Assurant Inc. | Sell 100.00% | 1,025,000 | 2.59 | ≡ | ONEXF - Onex Corp. | Sell 100.00% | 441,400 | 0.92 |